PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 111.1 2025-11-11
2 2025-11-12 110.3 2025-11-10
3 2025-11-05 1,000 600 0.00 2,560,884,807 108,500 108.5 2025-11-03
4 2025-10-14 400 200 0.00 2,563,057,323 42,280 105.7 2025-10-10
5 2025-10-13 200 200 0.00 2,563,638,668 21,360 106.8 2025-10-09
6 2025-09-24 0 -1,000 0.00 2,567,059,964 0 107.2 2025-09-22
7 2025-09-15 1,000 1,000 0.00 2,569,055,477 108,100 108.1 2025-09-11
8 2025-09-04 0 -400 0.00 2,571,333,270 0 102.5 2025-09-02
9 2025-08-06 400 100 0.00 2,577,102,351 39,240 98.10 2025-08-04
10 2025-07-03 300 100 0.00 2,584,794,339 29,295 97.65 2025-06-30
11 2025-06-03 200 200 0.00 2,597,756,198 17,860 89.30 2025-05-30
12 2025-04-17 0 -350 0.00 2,609,517,013 0 78.45 2025-04-15
13 2025-04-16 350 350 0.00 2,609,517,013 26,863 76.75 2025-04-14
14 2025-03-27 0 -1,150 0.00 2,625,127,013 0 82.40 2025-03-25
15 2025-03-12 1,150 -150 0.00 2,629,947,013 87,055 75.70 2025-03-10
16 2025-03-11 1,300 -2,000 0.00 2,630,676,113 97,565 75.05 2025-03-07
17 2025-03-03 3,300 -50 0.00 2,632,877,141 235,455 71.35 2025-02-27
18 2025-02-25 3,350 2,000 0.00 2,635,097,123 234,500 70.00 2025-02-21
19 2025-02-14 1,350 -200 0.00 2,637,657,123 89,775 66.50 2025-02-12
20 2025-02-13 1,550 -350 0.00 2,637,917,123 100,595 64.90 2025-02-11
21 2025-02-12 1,900 350 0.00 2,638,917,123 122,265 64.35 2025-02-10
22 2025-02-11 1,550 -1,350 0.00 2,639,550,574 100,750 65.00 2025-02-07
23 2025-02-10 2,900 250 0.00 2,640,250,574 185,165 63.85 2025-02-06
24 2025-02-07 2,650 -50 0.00 2,640,950,574 170,263 64.25 2025-02-05
25 2025-02-06 2,700 -400 0.00 2,642,842,682 172,125 63.75 2025-02-04
26 2025-02-05 3,100 450 0.00 2,642,842,682 195,765 63.15 2025-02-03
27 2025-02-04 2,650 -50 0.00 2,643,493,925 166,553 62.85 2025-01-27
28 2025-02-03 2,700 -200 0.00 2,643,753,925 170,910 63.30 2025-01-24
29 2025-01-27 2,900 50 0.00 2,646,653,528 179,800 62.00 2025-01-23
30 2025-01-23 2,850 50 0.00 2,648,447,993 178,553 62.65 2025-01-21
31 2025-01-22 2,800 -250 0.00 2,648,959,138 173,740 62.05 2025-01-20
32 2025-01-21 3,050 -300 0.00 2,648,959,138 182,390 59.80 2025-01-17
33 2025-01-16 3,350 50 0.00 2,650,079,138 193,128 57.65 2025-01-14
34 2025-01-15 3,300 950 0.00 2,651,579,138 189,420 57.40 2025-01-13
35 2025-01-13 2,350 300 0.00 2,655,204,424 139,003 59.15 2025-01-09
36 2025-01-10 2,050 50 0.00 2,655,204,424 124,845 60.90 2025-01-08
37 2025-01-09 2,000 -450 0.00 2,656,180,277 122,100 61.05 2025-01-07
38 2025-01-08 2,450 450 0.00 2,656,855,277 148,838 60.75 2025-01-06
39 2025-01-06 2,000 500 0.00 2,657,521,888 123,700 61.85 2025-01-02
40 2024-12-27 1,500 100 0.00 2,657,521,888 91,800 61.20 2024-12-20
41 2024-12-20 1,400 -150 0.00 2,659,900,566 87,570 62.55 2024-12-18
42 2024-12-18 1,550 200 0.00 2,661,539,320 98,658 63.65 2024-12-16
43 2024-12-17 1,350 500 0.00 2,662,329,320 86,670 64.20 2024-12-13
44 2024-12-02 850 -500 0.00 2,668,686,062 54,570 64.20 2024-11-28
45 2024-11-20 1,350 500 0.00 2,671,079,755 84,510 62.60 2024-11-18
46 2024-11-01 850 750 0.00 2,687,483,168 55,250 65.00 2024-10-30
47 2024-10-04 100 100 0.00 2,702,977,492 7,435 74.35 2024-10-02
48 2024-10-02 0 -200 0.00 2,704,577,492 0 73.40 2024-09-27
49 2024-09-30 200 100 0.00 2,704,677,492 14,000 70.00 2024-09-26
50 2024-09-27 100 100 0.00 2,706,003,667 6,800 68.00 2024-09-25
51 2024-09-26 0 -50 0.00 2,707,691,433 0 69.40 2024-09-24
52 2024-09-24 50 50 0.00 2,711,955,622 3,360 67.20 2024-09-20
53 2024-09-05 0 -750 0.00 2,727,758,162 0 66.10 2024-09-03
54 2024-09-02 750 300 0.00 2,727,778,162 50,700 67.60 2024-08-29
55 2024-08-16 450 -100 0.00 2,729,556,361 28,710 63.80 2024-08-14
56 2024-08-08 550 200 0.00 2,732,583,462 34,815 63.30 2024-08-06
57 2024-08-06 350 200 0.00 2,734,489,782 23,293 66.55 2024-08-02
58 2024-08-02 150 50 0.00 2,735,760,629 10,485 69.90 2024-07-31
59 2024-07-30 100 100 0.00 2,738,075,567 6,870 68.70 2024-07-26
60 2024-07-11 0 -50 0.00 2,745,371,258 0 71.70 2024-07-09
61 2024-07-04 50 50 0.00 2,746,996,327 3,508 70.15 2024-07-02
62 2024-06-26 0 -50 0.00 2,748,987,263 0 74.00 2024-06-24
63 2024-06-25 50 -100 0.00 2,749,669,380 3,490 69.80 2024-06-21
64 2024-06-24 150 100 0.00 2,749,669,380 10,493 69.95 2024-06-20
65 2024-05-27 50 50 0.00 2,750,427,994 3,895 77.90 2024-05-23
66 2024-05-13 0 -50 0.00 2,750,427,994 0 75.70 2024-05-09
67 2024-05-09 50 50 0.00 2,750,427,994 3,728 74.55 2024-05-07
68 2024-05-08 0 -100 0.00 2,750,427,994 0 74.30 2024-05-06
69 2024-05-07 100 -100 0.00 2,750,427,994 7,195 71.95 2024-05-03
70 2024-05-03 200 100 0.00 2,750,427,994 13,960 69.80 2024-04-30
71 2024-04-26 100 50 0.00 2,750,427,994 7,280 72.80 2024-04-24
72 2024-04-22 50 -250 0.00 2,749,670,194 3,450 69.00 2024-04-18
73 2024-04-19 300 200 0.00 2,749,670,194 20,250 67.50 2024-04-17
74 2024-04-17 100 100 0.00 2,749,670,194 6,910 69.10 2024-04-15
75 2024-04-09 0 -750 0.00 2,749,670,194 0 71.10 2024-04-05
76 2024-04-08 750 750 0.00 2,749,670,194 53,550 71.40 2024-04-03
77 2024-04-02 0 -2,650 0.00 2,749,670,194 0 74.40 2024-03-27
78 2024-03-26 2,650 950 0.00 2,749,670,194 195,570 73.80 2024-03-22
79 2024-03-25 1,700 950 0.00 2,749,670,194 128,775 75.75 2024-03-21
80 2024-03-14 750 -50 0.00 2,749,670,194 60,038 80.05 2024-03-12
81 2024-03-13 800 50 0.00 2,749,670,194 62,080 77.60 2024-03-11
82 2023-09-12 750 750 0.00 2,753,215,842 67,350 89.80 2023-09-07
83 2023-09-11 0 -200 0.00 2,753,215,842 0 92.55 2023-09-06
84 2023-09-07 200 200 0.00 2,753,215,842 18,860 94.30 2023-09-05
85 2023-06-20 0 -300 0.00 2,753,212,731 0 113.4 2023-06-16
86 2023-05-11 300 300 0.00 2,753,208,223 34,620 115.4 2023-05-09
87 2023-03-23 0 -950 0.00 2,749,674,740 0 99.05 2023-03-21
88 2023-03-22 950 500 0.00 2,749,674,740 88,350 93.00 2023-03-20
89 2023-02-27 450 400 0.00 2,749,673,288 52,785 117.3 2023-02-23
90 2023-02-02 50 50 0.00 2,749,669,514 6,430 128.6 2023-01-31
91 2023-01-13 0 -100 0.00 2,749,669,380 0 118.7 2023-01-11
92 2023-01-12 100 -400 0.00 2,749,669,380 11,820 118.2 2023-01-10
93 2022-12-15 500 400 0.00 2,749,669,380 52,700 105.4 2022-12-13
94 2022-08-31 100 100 0.00 2,749,314,856 8,385 83.85 2022-08-29
95 2022-08-18 0 -400 0.00 2,749,314,856 0 93.00 2022-08-16
96 2022-05-13 400 100 0.00 2,749,306,856 36,000 90.00 2022-05-11
97 2022-04-22 300 300 0.00 2,749,306,856 32,640 108.8 2022-04-20
98 2022-04-19 0 -200 0.00 2,749,306,856 0 109.6 2022-04-13
99 2022-04-14 200 200 0.00 2,749,306,856 21,160 105.8 2022-04-12
100 2022-03-24 0 -3,400 0.00 2,749,306,856 0 112.9 2022-03-22
101 2022-03-23 3,400 200 0.00 2,746,413,338 377,400 111.0 2022-03-21
102 2022-03-22 3,200 -200 0.00 2,746,413,338 364,800 114.0 2022-03-18
103 2022-03-21 3,400 500 0.00 2,746,413,338 378,420 111.3 2022-03-17
104 2022-03-18 2,900 -400 0.00 2,746,413,338 313,490 108.1 2022-03-16
105 2022-03-17 3,300 600 0.00 2,746,413,338 342,210 103.7 2022-03-15
106 2022-03-16 2,700 -400 0.00 2,746,413,338 298,350 110.5 2022-03-14
107 2022-03-11 3,100 -400 0.00 2,746,413,338 335,730 108.3 2022-03-09
108 2022-03-09 3,500 1,500 0.00 2,746,413,338 376,600 107.6 2022-03-07
109 2022-03-07 2,000 -900 0.00 2,746,413,338 238,400 119.2 2022-03-03
110 2022-03-04 2,900 850 0.00 2,746,413,338 313,490 108.1 2022-03-02
111 2022-03-03 2,050 600 0.00 2,746,413,338 240,670 117.4 2022-03-01
112 2022-03-02 1,450 -1,200 0.00 2,746,413,338 169,070 116.6 2022-02-28
113 2022-02-25 2,650 -800 0.00 2,746,413,338 328,600 124.0 2022-02-23
114 2022-02-24 3,450 1,650 0.00 2,746,413,338 413,655 119.9 2022-02-22
115 2022-02-23 1,800 1,000 0.00 2,746,413,338 225,000 125.0 2022-02-21
116 2022-02-18 800 -2,000 0.00 2,746,413,338 103,360 129.2 2022-02-16
117 2022-02-17 2,800 2,100 0.00 2,746,413,338 347,760 124.2 2022-02-15
118 2022-02-14 700 100 0.00 2,746,413,338 92,190 131.7 2022-02-10
119 2022-02-11 600 50 0.00 2,746,413,338 78,720 131.2 2022-02-09
120 2022-02-08 550 200 0.00 2,746,413,338 72,490 131.8 2022-02-04
121 2022-02-07 350 200 0.00 2,746,413,338 45,710 130.6 2022-01-28
122 2022-01-07 150 -400 0.00 2,746,413,338 20,535 136.9 2022-01-05
123 2021-12-02 550 400 0.00 2,746,412,265 71,775 130.5 2021-11-30
124 2021-10-06 150 50 0.00 2,746,394,249 22,590 150.6 2021-10-04
125 2021-09-23 100 100 0.00 2,615,613,899 14,330 143.3 2021-09-20
126 2021-02-26 0 -500 0.00 2,609,517,829 0 153.5 2021-02-24
127 2021-01-28 500 500 0.00 2,609,517,829 71,500 143.0 2021-01-26
128 2020-12-14 0 -500 0.00 2,609,489,702 0 133.2 2020-12-10
129 2020-12-11 500 -500 0.00 2,609,489,702 66,600 133.2 2020-12-09
130 2020-11-19 1,000 -500 0.00 2,608,940,907 131,200 131.2 2020-11-17
131 2020-11-18 1,500 -500 0.00 2,608,940,907 194,100 129.4 2020-11-16
132 2020-11-13 2,000 -500 0.00 2,608,940,907 259,000 129.5 2020-11-11
133 2020-11-12 2,500 -1,000 0.00 2,608,940,907 307,500 123.0 2020-11-10
134 2020-11-02 3,500 500 0.00 2,608,940,907 340,550 97.30 2020-10-29
135 2020-10-30 3,000 1,500 0.00 2,608,940,907 301,500 100.5 2020-10-28
136 2020-10-27 1,500 500 0.00 2,608,940,907 161,250 107.5 2020-10-22
137 2020-09-29 1,000 500 0.00 2,608,940,051 109,700 109.7 2020-09-25
138 2020-09-25 500 500 0.00 2,608,940,051 54,550 109.1 2020-09-23
139 2020-08-20 0 -500 0.00 2,608,940,051 0 125.5 2020-08-18
140 2020-08-14 500 -500 0.00 2,608,940,051 64,850 129.7 2020-08-12
141 2020-07-16 1,000 500 0.00 2,608,860,447 118,300 118.3 2020-07-14
142 2020-06-30 500 500 0.00 2,608,860,447 58,350 116.7 2020-06-26
143 2020-06-11 0 -500 0.00 2,608,859,210 0 119.0 2020-06-09
144 2020-06-10 500 -1,000 0.00 2,608,857,398 62,250 124.5 2020-06-08
145 2020-06-08 1,500 -500 0.00 2,608,857,398 169,950 113.3 2020-06-04
146 2020-05-20 2,000 500 0.00 2,608,857,398 202,600 101.3 2020-05-18
147 2020-05-19 1,500 500 0.00 2,608,857,398 149,850 99.90 2020-05-15
148 2020-05-12 1,000 1,000 0.00 2,608,857,398 106,900 106.9 2020-05-08
149 2020-04-09 0 -500 0.00 2,608,856,068 0 104.0 2020-04-07
150 2020-04-03 500 500 0.00 2,608,856,068 46,500 93.00 2020-04-01
151 2020-03-27 0 -3,000 0.00 2,608,856,068 0 88.00 2020-03-25
152 2020-03-20 3,000 1,000 0.00 2,601,399,340 253,500 84.50 2020-03-18
153 2020-03-19 2,000 500 0.00 2,601,399,340 187,800 93.90 2020-03-17
154 2020-03-16 1,500 500 0.00 2,601,399,340 179,550 119.7 2020-03-12
155 2020-03-04 1,000 500 0.00 2,601,384,809 133,900 133.9 2020-03-02
156 2020-02-14 500 -1,000 0.00 2,601,352,847 74,400 148.8 2020-02-12
157 2020-01-23 1,500 1,000 0.00 2,601,303,816 213,750 142.5 2020-01-21
158 2020-01-21 500 500 0.00 2,601,286,635 72,000 144.0 2020-01-17
159 2020-01-02 0 -500 0.00 2,601,227,237 0 146.9 2019-12-27
160 2019-12-17 500 -500 0.00 2,601,131,806 72,700 145.4 2019-12-13
161 2019-12-09 1,000 1,000 0.00 2,601,091,035 135,000 135.0 2019-12-05
162 2019-10-28 0 -1,000 0.00 2,599,907,024 0 146.5 2019-10-24
163 2019-10-24 1,000 1,000 0.00 2,599,907,024 139,400 139.4 2019-10-22
164 2019-10-17 0 -3,000 0.00 2,599,906,866 0 146.0 2019-10-15
165 2019-09-30 3,000 1,000 0.00 2,599,887,586 411,900 137.3 2019-09-26
166 2019-09-24 2,000 2,000 0.00 2,599,885,116 294,000 147.0 2019-09-20
167 2019-08-23 0 -500 0.00 2,599,837,568 0 141.0 2019-08-21
168 2019-08-21 500 500 0.00 2,599,835,985 71,000 142.0 2019-08-19
169 2018-03-29 0 -500 0.00 2,591,739,511 0 204.8 2018-03-27
170 2017-09-28 500 500 0.00 2,585,886,843 91,250 182.5 2017-09-26
171 2017-08-24 0 -5,000 0.00 2,585,878,914 0 182.0 2017-08-21
172 2017-05-22 5,000 5,000 0.00 2,585,790,457 864,000 172.8 2017-05-18
173 2017-03-30 0 -2,500 0.00 2,585,638,954 0 167.5 2017-03-28
174 2017-02-16 2,500 -1,000 0.00 2,581,221,306 392,250 156.9 2017-02-14
175 2017-02-15 3,500 1,000 0.00 2,581,192,936 549,500 157.0 2017-02-13
176 2017-01-19 2,500 2,000 0.00 2,581,145,555 370,000 148.0 2017-01-17
177 2016-11-22 500 -500 0.00 2,579,142,428 73,100 146.2 2016-11-18
178 2016-11-18 1,000 -500 0.00 2,579,142,428 146,000 146.0 2016-11-16
179 2016-09-22 1,500 500 0.00 2,579,126,565 208,800 139.2 2016-09-20
180 2016-08-29 1,000 1,000 0.00 2,579,099,540 139,600 139.6 2016-08-25
181 2016-03-22 0 -500 0.00 2,572,638,871 0 151.8 2016-03-18
182 2016-02-05 500 500 0.00 2,572,573,309 71,650 143.3 2016-02-03
183 2015-08-28 0 -1,000 0.00 2,571,072,365 0 169.5 2015-08-26
184 2015-08-27 1,000 1,000 0.00 2,571,072,365 171,000 171.0 2015-08-25
185 2015-07-22 0 -500 0.00 2,571,066,677 0 195.5 2015-07-20
186 2015-04-30 500 500 0.00 2,570,961,988 97,850 195.7 2015-04-28
187 2015-03-23 0 -500 0.00 2,567,974,918 0 200.0 2015-03-19
188 2015-01-26 500 500 0.00 2,567,852,416 91,850 183.7 2015-01-22
189 2012-03-16 0 -1,000 0.00 2,548,141,901 0 93.20 2012-03-14
190 2012-02-06 1,000 1,000 0.00 2,548,096,988 87,450 87.45 2012-02-02
191 2012-01-30 0 -500 0.00 2,548,093,533 0 85.50 2012-01-26
192 2011-11-16 500 -500 0.00 2,547,850,517 39,375 78.75 2011-11-14
193 2011-11-04 1,000 1,000 0.00 2,547,849,191 78,750 78.75 2011-11-02
194 2011-10-03 0 -1,000 0.00 2,547,810,420 0 70.50 2011-09-28
195 2011-09-27 1,000 1,000 0.00 2,547,808,781 65,800 65.80 2011-09-23
196 2011-08-17 0 -500 0.00 2,547,807,752 0 81.00 2011-08-15
197 2011-08-10 500 500 0.00 2,547,807,752 40,500 81.00 2011-08-08
198 2011-06-13 0 -1,000 0.00 2,547,707,701 0 90.50 2011-06-09
199 2011-05-19 1,000 500 0.00 2,547,703,779 92,000 92.00 2011-05-17
200 2011-05-09 500 500 0.00 2,547,700,825 49,300 98.60 2011-05-05
201 2011-04-08 0 -500 0.00 2,547,694,803 0 93.00 2011-04-06
202 2011-04-06 500 500 0.00 2,547,693,792 45,400 90.80 2011-04-01
203 2011-03-31 0 -1,500 0.00 2,547,693,792 0 91.00 2011-03-29
204 2011-03-30 1,500 1,500 0.00 2,547,691,974 139,950 93.30 2011-03-28
205 2011-03-16 0 -500 0.00 2,545,775,126 0 92.70 2011-03-14
206 2011-03-15 500 500 0.00 2,545,775,126 45,975 91.95 2011-03-11
207 2011-03-14 0 -500 0.00 2,545,775,126 0 98.80 2011-03-10
208 2011-02-08 500 -500 0.00 2,545,602,482 42,300 84.60 2011-02-01
209 2011-01-14 1,000 500 0.00 2,545,597,877 84,750 84.75 2011-01-12
210 2011-01-05 500 500 0.00 2,545,594,506 40,250 80.50 2011-01-03
211 2010-12-13 0 -500 0.00 2,545,591,922 0 78.40 2010-12-09
212 2010-10-26 500 -1,500 0.00 2,545,588,438 39,875 79.75 2010-10-22
213 2010-10-25 2,000 -1,000 0.00 2,545,588,438 154,100 77.05 2010-10-21
214 2010-10-19 3,000 3,000 0.00 2,545,587,891 228,900 76.30 2010-10-15
215 2010-08-19 0 -5,000 0.00 2,539,212,502 0 68.50 2010-08-17
216 2010-06-24 5,000 5,000 0.00 2,539,204,415 327,000 65.40 2010-06-22
217 2010-06-04 0 -26,000 0.00 2,539,013,008 0 64.70 2010-06-02
218 2010-06-03 26,000 2,000 0.00 2,539,013,008 1,651,000 63.50 2010-06-01
219 2010-05-31 24,000 -500 0.00 2,539,013,008 1,416,000 59.00 2010-05-27

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